| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | -0.82% | $134,721,938 | 4,080,010 | -458,182 | -10% | $33.02 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | -0.51% | $134,421,243 | 4,538,192 | -304,894 | -6.3% | $29.62 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | -0.29% | $122,772,226 | 4,843,086 | -183,503 | -3.7% | $25.35 | Q2 2025 | |
| 31 Mar 2025 | 8.8% | -0.53% | $120,939,728 | 5,026,589 | -301,667 | $24.06 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | -0.19% | $107,311,073 | 5,328,256 | -135,651 | -2.5% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | -0.23% | $111,354,426 | 5,463,907 | -157,575 | -2.8% | $20.38 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | -0.67% | $101,523,966 | 5,621,482 | -501,297 | -8.2% | $18.06 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | -0.36% | $105,924,078 | 6,122,779 | -280,460 | -4.4% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | -0.27% | $102,003,598 | 6,403,239 | -204,350 | -3.1% | $15.93 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | -0.41% | $94,620,675 | 6,607,589 | -297,221 | -4.3% | $14.32 | Q3 2023 | |
| 30 Jun 2023 | 9.4% | -0.04% | $103,019,766 | 6,904,810 | -28,094 | -0.41% | $14.92 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.27% | $107,182,702 | 6,932,904 | -175,947 | -2.5% | $15.46 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.08% | $100,234,799 | 7,108,851 | -51,210 | -0.72% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.03% | $91,649,000 | 7,160,061 | +21,093 | +0.3% | $12.80 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.04% | $101,231,000 | 7,138,968 | -22,916 | -0.32% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.09% | $110,078,000 | 7,161,884 | -61,035 | -0.85% | $15.37 | Q1 2022 | |
| 31 Dec 2021 | 9.2% | +0.29% | $103,721,000 | 7,222,919 | +224,883 | +3.2% | $14.36 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0.46% | $97,833,000 | 6,998,036 | +318,526 | +4.8% | $13.98 | Q3 2021 | |
| 30 Jun 2021 | 9.8% | -0.25% | $93,714,000 | 6,679,510 | -168,776 | -2.5% | $14.03 | Q2 2021 | |
| 31 Mar 2021 | 14% | +0.64% | $91,836,000 | 6,848,286 | +321,684 | +4.9% | $13.41 | Q1 2021 | |
| 31 Dec 2020 | 16% | +0.53% | $98,486,000 | 6,526,602 | +222,025 | +3.5% | $15.09 | Q4 2020 | |
| 30 Sep 2020 | 17% | +1.1% | $94,884,000 | 6,304,577 | +397,503 | +6.7% | $15.05 | Q3 2020 | |
| 30 Jun 2020 | 17% | +0.98% | $84,530,000 | 5,907,074 | +344,146 | +6.2% | $14.31 | Q2 2020 | |
| 31 Mar 2020 | 17% | +0.46% | $72,986,000 | 5,562,928 | +148,056 | +2.7% | $13.12 | Q1 2020 | |
| 31 Dec 2019 | 13% | +0.38% | $65,953,000 | 5,414,872 | +157,909 | +3% | $12.18 | Q4 2019 | |
| 30 Sep 2019 | 13% | +1.4% | $62,137,000 | 5,256,963 | +579,581 | +12% | $11.82 | Q3 2019 | |
| 30 Jun 2019 | 11% | +0.39% | $52,995,000 | 4,677,382 | +170,758 | +3.8% | $11.33 | Q2 2019 | |
| 31 Mar 2019 | 9.7% | +0.31% | $47,094,000 | 4,506,624 | +141,503 | +3.2% | $10.45 | Q1 2019 | |
| 31 Dec 2018 | 10% | -0.29% | $45,004,000 | 4,365,121 | -122,157 | -2.7% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 8.7% | +0.24% | $42,854,000 | 4,487,278 | +125,605 | +2.9% | $9.55 | Q3 2018 | |
| 30 Jun 2018 | 8.8% | -0.04% | $44,402,000 | 4,361,673 | -18,594 | -0.42% | $10.18 | Q2 2018 | |
| 31 Mar 2018 | 9.7% | -0.29% | $47,088,000 | 4,380,267 | -130,367 | -2.9% | $10.75 | Q1 2018 | |
| 31 Dec 2017 | 9.7% | +0% | $47,767,000 | 4,510,634 | +1,218 | +0.03% | $10.59 | Q4 2017 | |
| 30 Sep 2017 | 10% | +0.23% | $47,079,000 | 4,509,416 | +103,231 | +2.3% | $10.44 | Q3 2017 | |
| 30 Jun 2017 | 10% | +1.7% | $44,634,000 | 4,406,185 | +724,283 | +20% | $10.13 | Q2 2017 | |
| 31 Mar 2017 | 9.3% | +0.67% | $37,629,000 | 3,681,902 | +264,486 | +7.7% | $10.22 | Q1 2017 | |
| 31 Dec 2016 | 8.9% | +0.86% | $32,090,000 | 3,417,416 | +330,375 | +11% | $9.39 | Q4 2016 | |
| 30 Sep 2016 | 9.6% | +0.44% | $33,803,000 | 3,087,041 | +140,257 | +4.8% | $10.95 | Q3 2016 | |
| 30 Jun 2016 | 9.8% | +2.4% | $32,356,000 | 2,946,784 | +736,083 | +33% | $10.98 | Q2 2016 | |
| 31 Mar 2016 | 7.7% | +2.1% | $22,372,000 | 2,210,701 | +596,944 | +37% | $10.12 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +3.1% | $14,088,000 | 1,613,757 | +972,283 | +152% | $8.73 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +1.8% | $5,889,000 | 641,474 | +532,731 | +490% | $9.18 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.21% | $1,051,000 | 108,743 | +63,634 | +141% | $9.66 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | 0% | $441,000 | 45,109 | 0 | $9.78 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0.08% | $441,000 | 45,109 | +21,904 | +94% | $9.78 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.04% | $231,000 | 23,205 | +9,153 | +65% | $9.95 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | 0% | $155,000 | 14,052 | 0 | $11.03 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | 0% | $150,000 | 14,052 | 0 | $10.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $140,000 | 14,052 | 0 | $9.96 | Q4 2013 |